Agrio Nature ApS

CVR number: 44008092
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
Agrio Nature ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Agrio Nature ApS

Agrio Nature ApS (CVR number: 44008092) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agrio Nature ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4.51
EBIT4.51
Net earnings1.54
Shareholders equity total41.54
Balance sheet total (assets)64.10
Net debt-36.05
Profitability
EBIT-%
ROA7.0 %
ROE3.7 %
ROI10.9 %
Economic value added (EVA)4.51
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents36.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.